Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.26M | $ -3.45M | - | $ -5.46M | $ -5.36M |
EBITDA | $ -2.17M | $ -2.36M | - | $ -5.44M | $ -5.34M |
Net Income Common Stockholders | $ -3.27M | $ -3.46M | - | $ -5.45M | $ -5.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.04M | $ 4.87M | - | $ 11.78M | $ 8.84M |
Total Assets | $ 6.74M | $ 9.92M | - | $ 15.95M | $ 12.80M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.04M | $ -4.87M | $ 0.00 | $ -11.78M | $ -8.84M |
Total Liabilities | $ 2.95M | $ 3.32M | - | $ 4.15M | $ 3.41M |
Stockholders Equity | $ 3.79M | $ 6.60M | - | $ 11.79M | $ 9.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.83M | $ -2.16M | - | $ -4.99M | $ -5.22M |
Operating Cash Flow | $ -1.83M | $ -2.16M | - | $ -4.99M | $ -5.22M |
Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -2.00K | $ -50.00K | - | $ 7.93M | $ -2.00K |